Zantar Limited in Alresford, SO24 0AA

Description

Data updated on: 01-11-2023

Zantar Limited has been prospering in the UK for at least 19 years. Started with registration number 05640761 in the year 2005, the firm is based at The Clock House Western Court,, Alresford SO24 0AA. This firm's classified under the NACE and SIC code 77110 which stands for Renting and leasing of cars and light motor vehicles. Zantar Ltd released its account information for the financial period up to 2022-11-30. Its latest annual confirmation statement was submitted on 2022-11-30.

Taking into consideration the company's constant growth, it became unavoidable to choose extra directors: Carole M. and Andrew M. who have been working as a team since 2006 to exercise independent judgement of this specific business. In addition, the managing director's efforts are regularly helped with by a secretary - Andrew M., who was appointed by this specific business in 2006.

Executives with significant control over the firm are: Andrew M. owns 1/2 or less of company shares. Carole M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	49 169	56 918	79 436	118 741	164 416

Balance Sheet
Cash Bank In Hand	63 898	58 242	72 565	101 087	90 253
Current Assets	71 098	83 742	98 065	111 287	105 254	40 856	105 074	44 093	103 844	98 961	228 396	135 572
Debtors	7 200	25 500	25 500	10 200	15 000
Net Assets Liabilities					164 417	190 092	192 220	214 427	221 678	177 091	230 874	244 161
Net Assets Liabilities Including Pension Asset Liability	49 169	56 918	79 436	118 741	164 416
Tangible Fixed Assets	201 752	229 787	172 340	129 256	288 110

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	49 168	56 917	79 435	118 740	164 415
Shareholder Funds	49 169	56 918	79 436	118 741	164 416

Other Financial Data
Creditors					130 204	256 311	137 309	181 904	96 373	29 249	21 249	46 789
Creditors Due After One Year	135 795	140 235	63 828		130 204
Creditors Due Within One Year	75 594	102 147	103 347	104 703	98 743
Fixed Assets					288 110	495 892	353 700	502 654	360 374	183 770	94 053	260 058
Net Current Assets Liabilities	-4 496	-18 405	-5 282	6 584	6 510	-49 489	-24 171	-106 323	-42 323	22 570	158 070	88 783
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	12 292	14 229	23 794	17 099
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		107 795			254 890
Tangible Fixed Assets Cost Or Valuation	325 360	423 155	423 155	423 155	678 045
Tangible Fixed Assets Depreciation	123 608	193 368	250 815	293 899	389 935
Tangible Fixed Assets Depreciation Charged In Period		76 596	57 447	43 084	96 036
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 836
Tangible Fixed Assets Disposals		10 000
Total Assets Less Current Liabilities	197 256	211 382	167 058	135 840	294 621	446 403	329 529	396 331	318 051	206 340	252 123	348 841

Company staff

Carole M.

Role: Director

Appointed: 30 January 2006

Latest update: 29 November 2023

Andrew M.

Role: Secretary

Appointed: 30 January 2006

Latest update: 29 November 2023

Andrew M.

Role: Director

Appointed: 30 January 2006

Latest update: 29 November 2023

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carole M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 August 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 July 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	9 August 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Zantar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole M.

Andrew M.

Andrew M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew M.

Carole M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2014

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